Portfolio (Quarterly)
Guide ↗
Wilmington Savings Fund Society, FSB
· CIK 0000900974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 9,000.0 | $122K | 0.00% | +8K | +500.0% | $13.58 | +13.8% |
| 162 | ON | ON SEMICONDUCTOR CORP | Technology | 1,842.0 | $114K | 0.00% | +15.0 | +0.8% | $61.92 | +96.4% |
| 163 | NXPI | NXP SEMICONDUCTORS N V | Technology | 573.0 | $113K | 0.00% | +498.0 | +664.0% | $196.86 | +59.1% |
| 164 | IGHG | PROSHARES TR | — | 1,386.0 | $108K | 0.00% | +1K | +326.5% | $77.66 | +0.8% |
| 165 | RITM | RITHM CAPITAL CORP | Real Estate | 11,250.0 | $107K | 0.00% | +10K | +800.0% | $9.48 | -3.1% |
| 166 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 233.0 | $95K | 0.00% | +3.0 | +1.3% | $407.27 | +111.6% |
| 167 | GNRC | GENERAC HLDGS INC | Industrials | 464.0 | $91K | 0.00% | +324.0 | +231.4% | $195.33 | +42.9% |
| 168 | — | ISHARES TR | — | 3,750.0 | $86K | 0.00% | +1K | +50.0% | $22.91 | — |
| 169 | RYN | RAYONIER INC | Real Estate | 4,166.0 | $86K | 0.00% | +454.0 | +12.2% | $20.62 | +1.7% |
| 170 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 3,737.0 | $84K | 0.00% | +3K | +1444.2% | $22.36 | -0.8% |
| 171 | HLN | HALEON PLC | Healthcare | 7,567.0 | $76K | 0.00% | +98.0 | +1.3% | $10.01 | -10.5% |
| 172 | FANG | DIAMONDBACK ENERGY INC | Energy | 365.0 | $72K | 0.00% | +74.0 | +25.4% | $197.79 | -7.2% |
| 173 | VOD | VODAFONE GROUP PLC | Communication Services | 4,646.0 | $70K | 0.00% | +118.0 | +2.6% | $15.02 | -4.8% |
| 174 | SNY | SANOFI SA | Healthcare | 1,377.0 | $66K | 0.00% | +867.0 | +170.0% | $48.18 | -12.0% |
| 175 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 127.0 | $62K | 0.00% | +62.0 | +95.4% | $484.91 | -3.5% |
| 176 | MSCI | MSCI INC | Financial Services | 112.0 | $60K | 0.00% | +30.0 | +36.6% | $539.01 | +7.8% |
| 177 | STIP | ISHARES TR | — | 568.0 | $59K | 0.00% | +225.0 | +65.6% | $103.43 | -1.3% |
| 178 | IAU | ISHARES GOLD TR | Financial Services | 615.0 | $54K | 0.00% | +115.0 | +23.0% | $88.16 | -10.0% |
| 179 | FIG | FIGMA INC | Technology | 2,550.0 | $54K | 0.00% | +2K | +390.4% | $21.14 | -10.7% |
| 180 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 2,043.0 | $53K | 0.00% | +543.0 | +36.2% | $26.12 | +9.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.4%
Financial Services
16.3%
Communication Services
15.0%
Healthcare
13.5%
Industrials
10.3%
Consumer Defensive
6.8%
Consumer Cyclical
5.7%
Energy
4.5%
Utilities
2.0%
Basic Materials
2.0%